-24.8%
ETHA vs GNRC
+17.5%
-42.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -9.5% | +15.3% | +7.6% |
| 7D | +2.1% | -6.0% | +8.1% | +3.1% |
| 30D | -10.7% | -12.0% | +1.3% | -8.7% |
| 3M | +29.0% | -13.4% | +42.4% | +31.7% |
| 6M | +2.7% | -26.4% | +29.0% | +7.7% |
| YTD | -18.7% | +38.8% | -57.5% | -37.7% |
| 1Y | -24.8% | +20.9% | -45.8% | -37.9% |
| All | -24.8% | +17.5% | -42.4% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GNRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling